VAPX.AS vs. IDAP.L
Compare and contrast key facts about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and iShares Asia Pacific Dividend UCITS (IDAP.L).
VAPX.AS and IDAP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VAPX.AS is a passively managed fund by Vanguard that tracks the performance of the MSCI AC Asia Pac Ex JPN NR USD. It was launched on May 21, 2013. IDAP.L is a passively managed fund by iShares that tracks the performance of the MSCI AC Asia Pacific NR USD. It was launched on Jun 2, 2006. Both VAPX.AS and IDAP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAPX.AS or IDAP.L.
Key characteristics
| VAPX.AS | IDAP.L | |
|---|---|---|
| YTD Return | 4.15% | 7.19% |
| 1Y Return | 10.26% | 22.25% |
| 3Y Return (Ann) | 1.49% | 3.88% |
| 5Y Return (Ann) | 5.90% | 3.84% |
| 10Y Return (Ann) | 5.99% | 1.33% |
| Sharpe Ratio | 0.59 | 1.53 |
| Daily Std Dev | 13.55% | 14.41% |
| Max Drawdown | -36.99% | -69.19% |
| Current Drawdown | -1.08% | 0.00% |
Correlation
The correlation between VAPX.AS and IDAP.L is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VAPX.AS vs. IDAP.L - Performance Comparison
In the year-to-date period, VAPX.AS achieves a 4.15% return, which is significantly lower than IDAP.L's 7.19% return. Over the past 10 years, VAPX.AS has outperformed IDAP.L with an annualized return of 5.99%, while IDAP.L has yielded a comparatively lower 1.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VAPX.AS vs. IDAP.L - Expense Ratio Comparison
VAPX.AS has a 0.15% expense ratio, which is lower than IDAP.L's 0.59% expense ratio.
Risk-Adjusted Performance
VAPX.AS vs. IDAP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and iShares Asia Pacific Dividend UCITS (IDAP.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VAPX.AS vs. IDAP.L - Dividend Comparison
VAPX.AS's dividend yield for the trailing twelve months is around 2.95%, less than IDAP.L's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAPX.AS Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | 2.95% | 3.54% | 4.46% | 3.45% | 2.06% | 3.31% | 3.57% | 3.16% | 2.85% | 3.53% | 3.12% | 1.51% |
IDAP.L iShares Asia Pacific Dividend UCITS | 5.22% | 5.72% | 6.92% | 5.54% | 3.49% | 5.52% | 6.04% | 4.55% | 4.54% | 5.47% | 5.61% | 4.82% |
Drawdowns
VAPX.AS vs. IDAP.L - Drawdown Comparison
The maximum VAPX.AS drawdown since its inception was -36.99%, smaller than the maximum IDAP.L drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for VAPX.AS and IDAP.L. For additional features, visit the drawdowns tool.
Volatility
VAPX.AS vs. IDAP.L - Volatility Comparison
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPX.AS) and iShares Asia Pacific Dividend UCITS (IDAP.L) have volatilities of 3.24% and 3.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.